Neuberger Berman Mid Cap Growth Fund I Class
NBMLX
NASDAQ
| Weiss Ratings | NBMLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | NBMLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Neuberger Berman | |||
| Manager/Tenure (Years) | Chad A. Bruso (5), Trevor L. Moreno (5), Jennifer Blachford (3) | |||
| Website | http://https://www.nb.com | |||
| Fund Information | NBMLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Neuberger Berman Mid Cap Growth Fund I Class | |||
| Category | Mid-Cap Growth | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Apr 19, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NBMLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | NBMLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.57% | |||
| Asset Allocation | NBMLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.47% | |||
| Stock | 97.52% | |||
| U.S. Stock | 93.61% | |||
| Non-U.S. Stock | 3.91% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NBMLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 5.45% | |||
| 30-Day Total Return | -0.18% | |||
| 60-Day Total Return | -6.46% | |||
| 90-Day Total Return | -13.52% | |||
| Year to Date Total Return | -6.35% | |||
| 1-Year Total Return | 5.89% | |||
| 2-Year Total Return | 33.09% | |||
| 3-Year Total Return | 24.89% | |||
| 5-Year Total Return | 69.21% | |||
| Price | NBMLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | NBMLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $16.05 | |||
| 1-Month Low NAV | $14.09 | |||
| 1-Month High NAV | $16.08 | |||
| 52-Week Low NAV | $14.09 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $20.74 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | NBMLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.97 | |||
| Standard Deviation | 21.94 | |||
| Balance Sheet | NBMLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.67B | |||
| Operating Ratios | NBMLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.69% | |||
| Turnover Ratio | 97.00% | |||
| Performance | NBMLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 23.73% | |||
| Last Bear Market Total Return | -20.72% | |||